Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Cava Group Inc
CALL
$0
601K
Q3 2025
Added 50.96%
Cava Group Inc
PUT
$0
189K
Q3 2025
Added 50.96%
CBL
Cbl & Associates Properties Inc

Real Estate
PUT
$1.15 Million
37.5K
Q3 2025
Added 120.59%
CBL
Cbl & Associates Properties Inc

Real Estate
CALL
$412,000
13.5K
Q3 2025
Added 120.59%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$1.2 Million
4.9K
Q3 2025
Added 112.37%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$598,000
3.8K
Q3 2025
Reduced 9.52%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$1.5 Million
9.5K
Q3 2025
Reduced 9.52%
CDW
Cdw Corp

Technology
CALL
$445,000
2.8K
Q3 2025
Reduced 46.15%
CDW
Cdw Corp

Technology
PUT
$111,000
700
Q3 2025
Reduced 46.15%
CE
Celanese Corp

Basic Materials
CALL
$1.6 Million
38K
Q3 2025
Added 5.76%
Celestica Inc
PUT
$0
67.1K
Q3 2025
Added 12.96%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$147,000
5.7K
Q3 2025
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$62,000
2.4K
Q3 2025
New holding
CLBT
Cellebrite Di Ltd.

Technology
PUT
$50,000
2.7K
Q3 2025
New holding
CLBT
Cellebrite Di Ltd.

Technology
CALL
$176,000
9.5K
Q3 2025
New holding
CX
Cemex Sab De Cv

Basic Materials
CALL
$319,000
35.5K
Q3 2025
Reduced 64.41%
CX
Cemex Sab De Cv

Basic Materials
PUT
$1.1 Million
122K
Q3 2025
Reduced 64.41%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$1.78 Million
9.6K
Q3 2025
Added 190.91%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$796,000
4.3K
Q3 2025
Added 190.91%
CNP
Centerpoint Energy Inc

Utilities
CALL
$376,000
9.7K
Q3 2025
Reduced 64.47%
CENX
Century Aluminum CO

Basic Materials
CALL
$551,000
18.8K
Q3 2025
Added 4.6%
CENX
Century Aluminum CO

Basic Materials
PUT
$267,000
9.1K
Q3 2025
Added 4.6%
CRNC
Cerence Inc.

Technology
CALL
$326,000
26.2K
Q3 2025
Added 493.62%
CRNC
Cerence Inc.

Technology
PUT
$347,000
27.9K
Q3 2025
Added 493.62%
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$129,000
1.7K
Q3 2025
Reduced 65.52%
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$76,000
1K
Q3 2025
Reduced 65.52%
Chargepoint Holdings Inc
CALL
$0
12.9K
Q3 2025
New holding
Chargepoint Holdings Inc
PUT
$0
4.9K
Q3 2025
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$985,000
6.3K
Q3 2025
Added 530.0%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$688,000
4.4K
Q3 2025
Added 530.0%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$62,000
300
Q3 2025
Reduced 91.43%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$475,000
2.3K
Q3 2025
Reduced 91.43%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$2.33 Million
42.6K
Q3 2025
Added 137.99%
CC
Chemours CO

Basic Materials
CALL
$1.54 Million
97.4K
Q3 2025
Added 49.84%
CC
Chemours CO

Basic Materials
PUT
$1.52 Million
95.9K
Q3 2025
Added 49.84%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$191,000
30.9K
Q3 2025
Reduced 51.18%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$8,000
1.3K
Q3 2025
Reduced 51.18%
CB
Chubb LTD

Financial Services
CALL
$1.04 Million
3.7K
Q3 2025
Reduced 5.93%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$35,000
400
Q3 2025
Reduced 80.81%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$332,000
3.8K
Q3 2025
Reduced 80.81%
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$135,000
1.4K
Q3 2025
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$135,000
1.4K
Q3 2025
New holding
CIEN
Ciena Corp

Technology
PUT
$2.08 Million
14.3K
Q3 2025
Reduced 86.69%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$173,000
1.1K
Q3 2025
Reduced 66.67%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$15,000
100
Q3 2025
Reduced 66.67%
Circle Internet Group Inc
CALL
$0
435K
Q3 2025
Added 582.05%
Circle Internet Group Inc
PUT
$0
540K
Q3 2025
Added 582.05%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$877,000
7K
Q3 2025
Reduced 56.52%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$538,000
4.3K
Q3 2025
Reduced 56.52%

Summary

  • Portfolio
  • No. of Stocks 4,306
  • Current Value $61.8 Billion
  • Prior Value $52.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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